Financial results - MRN TECH SRL

Financial Summary - Mrn Tech Srl
Unique identification code: 18654628
Registration number: J2006001569126
Nace: 5611
Sales - Ron
31.054
Net Profit - Ron
-12.845
Employees
3
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Company Mrn Tech Srl with Fiscal Code 18654628 recorded a turnover of 2024 of 31.054, with a net profit of -12.845 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrn Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.497 7.641 9.454 9.955 15.453 16.763 12.999 0 0 31.054
Total Income - EUR 4.497 7.641 9.454 9.955 15.453 16.763 12.999 0 0 31.054
Total Expenses - EUR 10.247 8.367 3.858 3.637 10.555 13.496 6.487 3.434 6.078 43.899
Gross Profit/Loss - EUR -5.750 -726 5.596 6.318 4.898 3.267 6.512 -3.434 -6.078 -12.845
Net Profit/Loss - EUR -5.885 -932 5.313 6.019 4.434 2.802 6.088 -3.607 -6.078 -12.845
Employees 1 1 0 0 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrn Tech Srl - CUI 18654628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 57 56 55 54 1.951 1.351 796 237 15.358
Current Assets 12.465 10.738 10.684 12.708 11.721 11.978 23.625 24.691 14.483 34.372
Inventories 10.873 10.231 10.151 10.321 8.194 3.386 4.661 12.670 13.569 13.704
Receivables 863 269 53 88 3.041 7.747 18.370 12.017 907 16.931
Cash 728 239 480 2.299 485 845 595 5 6 3.737
Shareholders Funds -12.600 -13.404 -7.864 -1.700 2.767 5.516 11.482 7.910 1.809 -11.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.123 24.200 18.604 14.464 9.009 8.413 13.494 17.578 12.911 60.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.372 euro in 2024 which includes Inventories of 13.704 euro, Receivables of 16.931 euro and cash availability of 3.737 euro.
The company's Equity was valued at -11.047 euro, while total Liabilities amounted to 60.777 euro. Equity decreased by -12.846 euro, from 1.809 euro in 2023, to -11.047 in 2024.

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